兴业定期开放C(002507)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 127049 | 希望转2 | 445.33 | 0.17% |
2022-12-31 | 110057 | 现代转债 | 452.38 | 0.17% |
2022-12-31 | 127026 | 超声转债 | 439.21 | 0.17% |
2022-12-31 | 110081 | 闻泰转债 | 430.88 | 0.16% |
2022-12-31 | 128136 | 立讯转债 | 217.9 | 0.08% |
2022-12-31 | 110082 | 宏发转债 | 109.08 | 0.04% |
2022-12-31 | 128131 | 崇达转2 | 106.6 | 0.04% |
2022-12-31 | 128135 | 洽洽转债 | 116.8 | 0.04% |
2022-09-30 | 110059 | 浦发转债 | 18755.8 | 7.01% |
2022-09-30 | 2128010 | 21光大银行小微债 | 10353.4 | 3.87% |
2022-09-30 | 137693 | 22光证G3 | 9999.44 | 3.74% |
2022-09-30 | 210215 | 21国开15 | 9073.25 | 3.39% |
2022-09-30 | 210203 | 21国开03 | 8365.34 | 3.13% |
2022-09-30 | 127012 | 招路转债 | 2519.94 | 0.94% |
2022-09-30 | 113044 | 大秦转债 | 2451.75 | 0.92% |
2022-09-30 | 110053 | 苏银转债 | 2362.21 | 0.88% |
2022-09-30 | 132018 | G三峡EB1 | 1785.52 | 0.67% |
2022-09-30 | 113057 | 中银转债 | 1746.06 | 0.65% |
2022-09-30 | 113631 | 皖天转债 | 1387.36 | 0.52% |
2022-09-30 | 113024 | 核建转债 | 1071.65 | 0.4% |
公告&资料
